Crawford Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 5637217692
Accession Number: 0001398344-25-009470
Form Type: 13F-HR
CIK: 0000837592
Manager Name: Crawford Investment Counsel Inc

Data Enrichment

99% identified

285 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $5,637,217.692K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mondelez International, Inc.

MDLZ|609207105

739436(-0.0%)

Value:

$50.2B(+13.6%)

Duke Energy CORP

DUK|26441C204

360382(+0.3%)

Value:

$44.0B(+13.6%)

CSX CORP

CSX|126408103

1435730(+22.8%)

Value:

$42.3B(+12.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

2549047(+3.5%)

Value:

$38.3B(-4.5%)

CHEVRON CORP

CVX|166764100

208714(+0.0%)

Value:

$34.9B(+15.5%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

406602(+5.5%)

Value:

$31.6B(+9.7%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1542781(+6.8%)

Value:

$31.2B(+6.5%)

KINDER MORGAN, INC.

KMI|49456B101

1088684(+1.6%)

Value:

$31.1B(+5.8%)

Walmart Inc.

WMT|931142103

353200(-5.9%)

Value:

$31.0B(-8.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

118793(-61.7%)

Value:

$29.5B(-56.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

261966(+5.7%)

Value:

$29.3B(-0.4%)

ONEOK INC /NEW/

OKE|682680103

281477(-2.8%)

Value:

$27.9B(-3.9%)

PERRIGO Co plc

PRGO|G97822103

949444(+16.8%)

Value:

$26.6B(+27.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

576608(+0.9%)

Value:

$26.2B(+14.5%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

651754(-5.6%)

Value:

$25.6B(+2.3%)

ESCO TECHNOLOGIES INC

ESE|296315104

159216(-8.0%)

Value:

$25.3B(+9.9%)

STAG Industrial, Inc.

STAG|85254J102

687174(+1.1%)

Value:

$24.8B(+8.0%)

Merck & Co., Inc.

MRK|58933Y105

270705(-67.6%)

Value:

$24.3B(-70.8%)

Broadcom Inc.

AVGO|11135F101

144266(-6.8%)

Value:

$24.2B(-32.7%)

CROWN CASTLE INC.

CCI|22822V101

228811(+11.3%)

Value:

$23.8B(+27.8%)

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	739.4K	QoQ -0.03% (-240) YoY -15.50% (-135.7K)	All Managers (Combined)	$50.2M	QoQ +13.55% (-$6.0M) YoY -18.10% (-$11.1M)
Duke Energy Corp(DUKcusip26441C204)	360.4K	QoQ +0.34% (+1.2K) YoY -1.77% (-6.5K)	All Managers (Combined)	$44.0M	QoQ +13.59% (+$5.3M) YoY +23.87% (-$8.5M)
Csx Corp(CSXcusip126408103)	1.4M	QoQ +22.79% (+266.5K) YoY +18425.54% (+1.4M)	All Managers (Combined)	$42.3M	QoQ +11.98% (+$4.5M) YoY +14607.52% (+$42.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	2.5M	QoQ +3.55% (-87.5K) YoY +47.37% (+819.5K)	All Managers (Combined)	$38.3M	QoQ -4.46% (-$1.8M) YoY +58.57% (+$14.1M)
Chevron Corp(CVXcusip166764100)	208.7K	QoQ +0.02% (+56) YoY +13.29% (+24.5K)	All Managers (Combined)	$34.9M	QoQ +15.53% (+$4.7M) YoY +20.15% (+$5.9M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	406.6K	QoQ +5.48% (+21.1K) YoY +58.03% (+149.3K)	All Managers (Combined)	$31.6M	QoQ +9.68% (+$2.8M) YoY +26.49% (+$6.6M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.5M	QoQ +6.80% (+98.3K) YoY +12.99% (+177.4K)	All Managers (Combined)	$31.2M	QoQ +6.53% (+$1.9M) YoY +21.85% (+$5.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.1M	QoQ +1.63% (+17.5K) YoY +116.99% (+587.0K)	All Managers (Combined)	$31.1M	QoQ +5.82% (+$1.7M) YoY +237.56% (+$21.9M)
Walmart Inc.(WMTcusip931142103)	353.2K	QoQ -5.86% (-22.0K) YoY -19.05% (-83.1K)	All Managers (Combined)	$31.0M	QoQ -8.52% (-$2.9M) YoY +18.10% (-$4.8M)
International Business Machines Corp(IBMcusip459200101)	118.8K	QoQ -61.68% (-191.2K) YoY -65.97% (-230.4K)	All Managers (Combined)	$29.5M	QoQ -56.65% (-$38.6M) YoY -55.69% (-$37.1M)
Prudential Financial Inc(PRUcusip744320102)	262.0K	QoQ +5.66% (-14.0K) YoY NEW(+262.0K)	All Managers (Combined)	$29.3M	QoQ -0.44% (-$130.9K) YoY NEW(+$29.3M)
Oneok Inc /New/(OKEcusip682680103)	281.5K	QoQ -2.78% (-8.1K) YoY -44.25% (-223.5K)	All Managers (Combined)	$27.9M	QoQ -3.92% (-$1.1M) YoY -31.01% (-$12.6M)
Perrigo Co Plc(PRGOcusipG97822103)	949.4K	QoQ +16.77% (+136.4K) YoY +39.44% (+268.6K)	All Managers (Combined)	$26.6M	QoQ +27.35% (+$5.7M) YoY +21.46% (+$4.7M)
Verizon Communications Inc(VZcusip92343V104)	576.6K	QoQ +0.93% (+5.3K) YoY +2.82% (+15.9K)	All Managers (Combined)	$26.2M	QoQ +14.48% (+$3.3M) YoY +11.15% (+$2.6M)
Old Republic International Corp(ORIcusip680223104)	651.8K	QoQ -5.57% (-38.5K) YoY -31.66% (-302.0K)	All Managers (Combined)	$25.6M	QoQ +2.32% (-$581.7K) YoY -12.75% (-$3.7M)
Esco Technologies Inc(ESEcusip296315104)	159.2K	QoQ -7.99% (-13.8K) YoY -14.56% (-27.2K)	All Managers (Combined)	$25.3M	QoQ +9.90% (-$2.3M) YoY +26.98% (-$5.4M)
Stag Industrial, Inc.(STAGcusip85254J102)	687.2K	QoQ +1.12% (+7.6K) YoY +7.47% (+47.8K)	All Managers (Combined)	$24.8M	QoQ +7.99% (+$1.8M) YoY +0.98% (+$241.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	270.7K	QoQ -67.64% (-565.8K) YoY -66.65% (-541.0K)	All Managers (Combined)	$24.3M	QoQ -70.80% (-$58.9M) YoY -77.31% (-$82.8M)
Broadcom Inc.(AVGOcusip11135F101)	144.3K	QoQ -6.83% (-10.6K) YoY +852.12% (+129.1K)	All Managers (Combined)	$24.2M	QoQ -32.71% (-$11.7M) YoY +20.27% (+$4.1M)
Crown Castle Inc.(CCIcusip22822V101)	228.8K	QoQ +11.27% (+23.2K) YoY -13.23% (-34.9K)	All Managers (Combined)	$23.8M	QoQ +27.78% (+$5.2M) YoY -14.54% (-$4.1M)